| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/02/2026 | 0.80% | 99.34 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,348 GBP | 250,348 GBP | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 99.33 % | 100.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,366 GBP | 250,366 GBP | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 99.31 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,275 GBP | 250,275 GBP | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,250 GBP | 250,250 GBP | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 99.28 % | 100.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,200 GBP | 250,200 GBP | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 99.28 % | 100.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,200 GBP | 250,200 GBP | 100.00% | 100.00% |
| 09/02/2026 | 0.80% | 99.27 % | 100.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,209 GBP | 250,209 GBP | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 99.29 % | 100.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,225 GBP | 250,225 GBP | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 99.19 % | 99.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,975 GBP | 249,975 GBP | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 99.19 % | 99.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,975 GBP | 249,975 GBP | 100.00% | 100.00% |